LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/12/2018 | |||||||||
| Issue | ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032 | ||||||||
| ISIN Number | ¦ XS0322844779 | ||||||||
| ISIN Reference | ¦ 32284477 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 4/16/2018 to 7/16/2018 | Payment Date 7/16/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.221 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 27.93 | ¦ 27931.94 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 644847
Time of Receipt (offset from UTC): 20180412T163652+0100